W
Wooree E&L Co Ltd
KOSDAQ:153490
Wooree E&L Co Ltd
KOSDAQ:153490
Price:
784
KRW
-1.38%
Market Closed
Market Cap:
₩40.4B
Cash Flow Statement
Cash Flow Statement
Wooree E&L Co Ltd
Wooree E&L Co Ltd
Currency: KRW
| Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
15 799
|
19 968
|
20 119
|
16 006
|
17 410
|
11 471
|
(15)
|
(7 723)
|
(15 580)
|
(19 334)
|
(12 989)
|
(5 739)
|
(445)
|
2 815
|
803
|
(5 826)
|
(9 397)
|
(16 950)
|
(20 346)
|
(17 800)
|
(19 493)
|
(10 761)
|
(5 889)
|
(29 065)
|
(27 577)
|
(27 819)
|
(28 145)
|
2 013
|
7 334
|
6 622
|
8 264
|
4 836
|
5 504
|
3 673
|
2 085
|
(1 524)
|
(104)
|
3 966
|
7 117
|
17 914
|
17 900
|
22 515
|
21 607
|
5 296
|
1 030
|
(4 123)
|
(5 284)
|
5 417
|
8 607
|
10 968
|
5 872
|
5 515
|
2 992
|
(2 704)
|
984
|
|
| Depreciation & Amortization |
15 754
|
16 110
|
16 958
|
16 259
|
16 248
|
16 871
|
16 577
|
15 920
|
15 022
|
13 241
|
11 921
|
11 045
|
10 442
|
10 569
|
10 863
|
11 020
|
11 401
|
11 001
|
9 544
|
7 761
|
5 789
|
4 491
|
3 594
|
4 616
|
4 510
|
4 504
|
4 908
|
3 658
|
3 502
|
3 401
|
3 213
|
3 441
|
3 217
|
3 037
|
2 995
|
2 609
|
3 799
|
4 692
|
5 573
|
6 440
|
6 174
|
6 182
|
6 010
|
5 740
|
5 339
|
4 947
|
4 681
|
4 441
|
4 267
|
4 072
|
3 884
|
3 626
|
3 432
|
3 292
|
3 383
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
175
|
230
|
286
|
231
|
223
|
111
|
80
|
153
|
129
|
99
|
99
|
106
|
99
|
95
|
89
|
74
|
59
|
48
|
40
|
40
|
40
|
35
|
57
|
92
|
|
| Other Non-Cash Items |
19 325
|
17 086
|
17 713
|
12 594
|
9 512
|
8 305
|
6 103
|
6 262
|
7 657
|
8 910
|
4 637
|
5 772
|
4 952
|
2 225
|
4 502
|
7 940
|
9 552
|
13 822
|
14 808
|
13 573
|
15 944
|
10 801
|
9 220
|
26 051
|
22 899
|
24 253
|
25 842
|
4 574
|
3 350
|
3 205
|
1 444
|
2 665
|
2 051
|
4 052
|
3 517
|
3 841
|
4 385
|
4 251
|
4 467
|
206
|
1 442
|
(1 217)
|
(2 596)
|
6 710
|
5 168
|
6 092
|
6 878
|
1 502
|
2 093
|
1 235
|
5 775
|
1 197
|
1 799
|
2 968
|
(3 678)
|
|
| Cash Taxes Paid |
1 454
|
1 343
|
1 703
|
1 437
|
883
|
3 345
|
3 786
|
3 567
|
3 194
|
14
|
(779)
|
(795)
|
786
|
1 891
|
2 100
|
2 212
|
1 023
|
1 408
|
1 194
|
1 065
|
658
|
3
|
2
|
11
|
(13)
|
2
|
47
|
49
|
60
|
331
|
408
|
407
|
424
|
161
|
95
|
96
|
176
|
320
|
548
|
620
|
608
|
606
|
638
|
2 081
|
2 087
|
2 082
|
1 927
|
480
|
435
|
714
|
885
|
805
|
1 484
|
2 037
|
1 905
|
|
| Cash Interest Paid |
4 059
|
4 179
|
4 612
|
5 150
|
5 367
|
5 185
|
4 568
|
3 818
|
3 579
|
3 105
|
3 028
|
2 893
|
2 548
|
2 548
|
2 481
|
2 596
|
2 618
|
2 535
|
2 493
|
2 321
|
2 299
|
2 433
|
2 417
|
2 328
|
2 184
|
1 791
|
1 403
|
1 635
|
1 431
|
1 359
|
1 271
|
882
|
838
|
732
|
688
|
439
|
460
|
463
|
540
|
584
|
565
|
575
|
594
|
721
|
815
|
933
|
986
|
863
|
785
|
651
|
502
|
460
|
419
|
382
|
425
|
|
| Change in Working Capital |
(66 835)
|
(22 409)
|
(64 710)
|
(55 240)
|
(30 683)
|
(34 841)
|
6 308
|
(19 123)
|
(38 182)
|
(23 306)
|
(7 620)
|
15 303
|
26 541
|
3 015
|
5 002
|
(8 243)
|
5 297
|
24 511
|
21 691
|
15 944
|
16 201
|
(4 226)
|
(2 651)
|
6 949
|
746
|
11 737
|
3 589
|
(2 670)
|
(5 979)
|
(2 470)
|
(5 432)
|
(494)
|
9 079
|
5 578
|
12 584
|
10 261
|
1 127
|
(4 200)
|
(5 162)
|
(9 823)
|
(9 886)
|
(6 694)
|
875
|
10 691
|
13 696
|
12 497
|
(420)
|
667
|
(2 705)
|
(1 177)
|
3 482
|
(1 594)
|
2 782
|
5 019
|
9 668
|
|
| Cash from Operating Activities |
(15 958)
N/A
|
30 756
N/A
|
(9 920)
N/A
|
(10 381)
-5%
|
12 487
N/A
|
1 805
-86%
|
28 972
+1 505%
|
(4 665)
N/A
|
(31 084)
-566%
|
(20 490)
+34%
|
(4 053)
+80%
|
26 381
N/A
|
41 493
+57%
|
18 624
-55%
|
21 172
+14%
|
4 892
-77%
|
16 854
+245%
|
32 387
+92%
|
25 697
-21%
|
19 478
-24%
|
18 439
-5%
|
303
-98%
|
4 273
+1 310%
|
8 551
+100%
|
579
-93%
|
12 675
+2 089%
|
6 195
-51%
|
7 576
+22%
|
8 206
+8%
|
10 760
+31%
|
7 490
-30%
|
10 448
+39%
|
19 851
+90%
|
16 339
-18%
|
21 181
+30%
|
15 187
-28%
|
9 209
-39%
|
8 709
-5%
|
11 994
+38%
|
14 737
+23%
|
15 631
+6%
|
20 785
+33%
|
25 895
+25%
|
28 438
+10%
|
25 232
-11%
|
19 413
-23%
|
5 856
-70%
|
12 026
+105%
|
12 262
+2%
|
15 097
+23%
|
19 013
+26%
|
8 744
-54%
|
11 005
+26%
|
8 574
-22%
|
10 357
+21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(36 244)
|
(15 669)
|
(6 138)
|
(11 834)
|
(15 743)
|
(17 341)
|
(15 655)
|
(14 258)
|
(9 633)
|
(8 976)
|
(7 718)
|
(5 699)
|
(5 114)
|
(2 578)
|
(2 951)
|
(3 322)
|
(3 910)
|
(4 626)
|
(3 764)
|
(3 157)
|
(3 056)
|
(2 635)
|
(2 201)
|
(2 165)
|
(1 278)
|
(416)
|
(585)
|
(559)
|
(644)
|
(1 003)
|
(754)
|
(777)
|
(607)
|
(399)
|
(554)
|
(682)
|
(1 320)
|
(1 933)
|
(2 349)
|
(2 642)
|
(2 189)
|
(2 267)
|
(1 930)
|
(1 629)
|
(2 169)
|
(1 547)
|
(1 626)
|
(3 152)
|
(3 051)
|
(4 056)
|
(3 898)
|
(2 916)
|
(3 469)
|
(5 783)
|
(4 906)
|
|
| Other Items |
0
|
(10 921)
|
(10 921)
|
(1 794)
|
(5 089)
|
(11 289)
|
(6 969)
|
7 885
|
12 421
|
31 588
|
28 391
|
10 965
|
10 064
|
1 393
|
352
|
2 217
|
2 051
|
(6 522)
|
(6 406)
|
(2 966)
|
(3 057)
|
5 182
|
6 187
|
4 757
|
5 456
|
1 804
|
766
|
1 266
|
987
|
915
|
(45)
|
(8)
|
(419)
|
(584)
|
236
|
(3 516)
|
(6 974)
|
(6 956)
|
(6 779)
|
(4 917)
|
(1 501)
|
(1 535)
|
(4 864)
|
(30 686)
|
(30 796)
|
(38 851)
|
(26 766)
|
1 144
|
1 902
|
6 131
|
(8 455)
|
(8 128)
|
(8 966)
|
7 087
|
5 966
|
|
| Cash from Investing Activities |
(37 166)
N/A
|
(26 590)
+28%
|
(17 060)
+36%
|
(13 629)
+20%
|
(20 833)
-53%
|
(28 632)
-37%
|
(22 625)
+21%
|
(6 373)
+72%
|
2 788
N/A
|
22 613
+711%
|
20 673
-9%
|
5 267
-75%
|
4 951
-6%
|
(1 185)
N/A
|
(2 598)
-119%
|
(1 105)
+57%
|
(1 858)
-68%
|
(11 148)
-500%
|
(10 170)
+9%
|
(6 122)
+40%
|
(6 113)
+0%
|
2 548
N/A
|
3 987
+56%
|
2 592
-35%
|
4 178
+61%
|
1 388
-67%
|
180
-87%
|
707
+293%
|
343
-51%
|
(89)
N/A
|
(798)
-797%
|
(785)
+2%
|
(1 026)
-31%
|
(981)
+4%
|
(317)
+68%
|
(4 198)
-1 224%
|
(8 294)
-98%
|
(8 890)
-7%
|
(9 129)
-3%
|
(7 558)
+17%
|
(3 691)
+51%
|
(3 802)
-3%
|
(6 794)
-79%
|
(32 316)
-376%
|
(32 966)
-2%
|
(40 398)
-23%
|
(28 392)
+30%
|
(2 007)
+93%
|
(1 149)
+43%
|
2 075
N/A
|
(12 353)
N/A
|
(11 044)
+11%
|
(12 435)
-13%
|
1 304
N/A
|
1 060
-19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
42 941
|
42 941
|
42 941
|
40 675
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18 349
|
18 349
|
18 349
|
18 349
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 341
|
1 341
|
1 341
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
56 413
|
29 331
|
38 814
|
33 687
|
(8 516)
|
(26 969)
|
(53 055)
|
(27 155)
|
1 199
|
(11 612)
|
(10 293)
|
(15 137)
|
(21 445)
|
(7 369)
|
(5 999)
|
14
|
(8 764)
|
(13 701)
|
(15 331)
|
(14 069)
|
(12 886)
|
(7 274)
|
(9 832)
|
(13 033)
|
(8 264)
|
(15 629)
|
(13 022)
|
(15 683)
|
(14 419)
|
(7 884)
|
(4 207)
|
(5 939)
|
(5 117)
|
(5 673)
|
(4 739)
|
(836)
|
(989)
|
(958)
|
(2 133)
|
(2 332)
|
(2 372)
|
(987)
|
(5 321)
|
(5 928)
|
(5 962)
|
(5 998)
|
(9 296)
|
(8 801)
|
(8 841)
|
(10 874)
|
(3 321)
|
(3 285)
|
(3 296)
|
(1 301)
|
(1 333)
|
|
| Other |
0
|
0
|
(2 433)
|
0
|
0
|
(77)
|
293
|
293
|
0
|
0
|
0
|
(16 966)
|
0
|
0
|
0
|
(6 000)
|
(24 275)
|
(24 275)
|
(24 275)
|
(18 225)
|
50
|
50
|
100
|
50
|
0
|
429
|
335
|
379
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 000
|
|
| Cash from Financing Activities |
56 952
N/A
|
29 909
-47%
|
36 382
+22%
|
33 687
-7%
|
34 424
+2%
|
16 233
-53%
|
(9 485)
N/A
|
13 812
N/A
|
(774)
N/A
|
(13 847)
-1 689%
|
(12 560)
+9%
|
(32 103)
-156%
|
(38 411)
-20%
|
(24 335)
+37%
|
(22 965)
+6%
|
(5 986)
+74%
|
(14 690)
-145%
|
(19 627)
-34%
|
(21 257)
-8%
|
(13 945)
+34%
|
(12 836)
+8%
|
(7 224)
+44%
|
(9 732)
-35%
|
(12 983)
-33%
|
(8 214)
+37%
|
(15 200)
-85%
|
(12 686)
+17%
|
(15 304)
-21%
|
(14 040)
+8%
|
(7 884)
+44%
|
(4 164)
+47%
|
(5 939)
-43%
|
(5 117)
+14%
|
(5 673)
-11%
|
(4 739)
+16%
|
(836)
+82%
|
(989)
-18%
|
383
N/A
|
(792)
N/A
|
(991)
-25%
|
(1 031)
-4%
|
(987)
+4%
|
(5 321)
-439%
|
(5 928)
-11%
|
(5 962)
-1%
|
(5 998)
-1%
|
(9 296)
-55%
|
(8 801)
+5%
|
(8 841)
0%
|
(10 874)
-23%
|
(3 321)
+69%
|
(3 285)
+1%
|
(3 296)
0%
|
(1 301)
+61%
|
667
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(257)
|
(28)
|
0
|
0
|
306
|
71
|
90
|
0
|
(110)
|
(71)
|
(88)
|
0
|
38
|
0
|
118
|
0
|
(130)
|
(149)
|
(737)
|
0
|
(591)
|
(467)
|
73
|
(53)
|
31
|
22
|
(102)
|
(12)
|
22
|
(105)
|
(21)
|
(43)
|
(181)
|
(122)
|
(151)
|
(207)
|
(66)
|
(192)
|
62
|
(27)
|
(266)
|
364
|
1 724
|
(445)
|
(161)
|
(637)
|
(2 323)
|
(48)
|
117
|
(124)
|
(174)
|
228
|
64
|
(435)
|
337
|
|
| Net Change in Cash |
3 571
N/A
|
34 047
+853%
|
9 402
-72%
|
9 677
+3%
|
26 384
+173%
|
(10 523)
N/A
|
(3 048)
+71%
|
2 774
N/A
|
(29 180)
N/A
|
(11 795)
+60%
|
3 972
N/A
|
(455)
N/A
|
8 071
N/A
|
(6 896)
N/A
|
(4 273)
+38%
|
(2 199)
+49%
|
176
N/A
|
1 463
+731%
|
(6 467)
N/A
|
(589)
+91%
|
(1 101)
-87%
|
(4 840)
-340%
|
(1 399)
+71%
|
(1 893)
-35%
|
(3 426)
-81%
|
(1 115)
+67%
|
(6 413)
-475%
|
(7 033)
-10%
|
(5 469)
+22%
|
2 682
N/A
|
2 507
-7%
|
3 681
+47%
|
13 527
+267%
|
9 563
-29%
|
15 974
+67%
|
9 946
-38%
|
(140)
N/A
|
10
N/A
|
2 135
+20 886%
|
6 160
+189%
|
10 643
+73%
|
16 361
+54%
|
15 504
-5%
|
(10 250)
N/A
|
(13 857)
-35%
|
(27 620)
-99%
|
(34 155)
-24%
|
1 170
N/A
|
2 389
+104%
|
6 174
+158%
|
3 165
-49%
|
(5 357)
N/A
|
(4 663)
+13%
|
8 143
N/A
|
12 422
+53%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(52 202)
N/A
|
15 087
N/A
|
(16 058)
N/A
|
(22 215)
-38%
|
(3 256)
+85%
|
(15 536)
-377%
|
13 317
N/A
|
(18 923)
N/A
|
(40 717)
-115%
|
(29 466)
+28%
|
(11 771)
+60%
|
20 682
N/A
|
36 379
+76%
|
16 046
-56%
|
18 221
+14%
|
1 570
-91%
|
12 944
+724%
|
27 761
+114%
|
21 933
-21%
|
16 321
-26%
|
15 383
-6%
|
(2 332)
N/A
|
2 072
N/A
|
6 386
+208%
|
(699)
N/A
|
12 259
N/A
|
5 610
-54%
|
7 017
+25%
|
7 562
+8%
|
9 757
+29%
|
6 736
-31%
|
9 671
+44%
|
19 244
+99%
|
15 940
-17%
|
20 627
+29%
|
14 505
-30%
|
7 889
-46%
|
6 776
-14%
|
9 645
+42%
|
12 095
+25%
|
13 441
+11%
|
18 518
+38%
|
23 965
+29%
|
26 809
+12%
|
23 063
-14%
|
17 866
-23%
|
4 230
-76%
|
8 874
+110%
|
9 211
+4%
|
11 041
+20%
|
15 115
+37%
|
5 828
-61%
|
7 536
+29%
|
2 792
-63%
|
5 452
+95%
|
|
Switch to:
Switch to:
See Also
Discover More
